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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
626
National Grid
NGG
$82.7B
$4.11K ﹤0.01%
65
– –
CPRX
627
DELISTED
Catalyst Pharmaceutical
CPRX
$4.03K ﹤0.01%
300
– –
PPG icon
628
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
27
-3
-10% -$419
FTV icon
629
Fortive
FTV
$19B
$3.96K ﹤0.01%
70
-14
-17% -$707
CRH icon
630
CRH
CRH
$66.7B
$3.96K ﹤0.01%
71
– –
PTON icon
631
Peloton Interactive
PTON
$2.63B
$3.95K ﹤0.01%
514
– –
CROX icon
632
Crocs
CROX
$6.69B
$3.94K ﹤0.01%
35
-23
-40% -$2.74K
PWR icon
633
Quanta Services
PWR
$93.9B
$3.93K ﹤0.01%
20
-10
-33% -$1.75K
DB icon
634
Deutsche Bank
DB
$66.3B
$3.85K ﹤0.01%
366
– –
CTSH icon
635
Cognizant
CTSH
$21.5B
$3.85K ﹤0.01%
59
– –
RCL icon
636
Royal Caribbean
RCL
$78.7B
$3.84K ﹤0.01%
37
-17
-31% -$1.33K
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.83K ﹤0.01%
25
– –
CHD icon
638
Church & Dwight Co
CHD
$23.1B
$3.81K ﹤0.01%
38
-33
-46% -$3.11K
EFX icon
639
Equifax
EFX
$20.3B
$3.77K ﹤0.01%
16
-1
-6% -$210
SBAC icon
640
SBA Communications
SBAC
$18.4B
$3.71K ﹤0.01%
16
-2
-11% -$478
KR icon
641
Kroger
KR
$34.8B
$3.67K ﹤0.01%
78
– –
ATEC icon
642
Alphatec Holdings
ATEC
$1.27B
$3.6K ﹤0.01%
200
– –
LOGI icon
643
Logitech
LOGI
$15.2B
$3.56K ﹤0.01%
60
– –
EXP icon
644
Eagle Materials
EXP
$6.6B
$3.54K ﹤0.01%
19
-11
-37% -$1.75K
KD icon
645
Kyndryl
KD
$2.66B
$3.53K ﹤0.01%
266
– –
BTI icon
646
British American Tobacco
BTI
$132B
$3.52K ﹤0.01%
106
-50
-32% -$1.71K
BF.B icon
647
Brown-Forman Class B
BF.B
$12B
$3.47K ﹤0.01%
52
– –
MTB icon
648
M&T Bank
MTB
$36.2B
$3.46K ﹤0.01%
28
– –
KMI icon
649
Kinder Morgan
KMI
$73.1B
$3.44K ﹤0.01%
200
– –
JHX icon
650
James Hardie Industries
JHX
$15.4B
$3.44K ﹤0.01%
128
– –
24 25
26
27 28

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.